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CITY OF CASSELBERRY <br />FY 2024 BUDGET ROLLOVER SUMMARY <br />FROM FY 2024 TO FY 2025 <br />Account Number/Division PQ <br />Number <br />Vendor <br />Project <br />e <br />Renewal/ Replacement Fund (402) <br />Increase <br />Decrease <br />Revenues <br />402-0000-389.90-00 <br />Provide funding for FY 2023 budget rollover <br />5,972,847 <br />- <br />Total Revenues <br />5,972,847 <br />- <br />Expenditures <br />402-0751-536.63-40 78584 <br />Tetra Tech <br />PW2009 <br />Northgate 1 WM Replacement <br />21,716 <br />402-0751-536.63-40 79268 <br />CPH <br />PW2010 <br />English Estates WM Replacement <br />483,455 <br />402-0751-536.63-40 81822 <br />GAI CONSULTANTS, INC <br />PW2306 <br />Winter Woods FM Replacement <br />38,592 <br />402-0751-536.63-40 82697 <br />GAI Consultants, Inc <br />PW2206 <br />Nonhgate WM Replacement Phase 2 <br />142,819 <br />402-0751-536.63-40 83079 <br />Inliner Solutions, LLC <br />PW2402 <br />Various Gravity Sewer Lining <br />449,950 <br />402-0751-536.63-40 <br />PW2010 <br />English Estates WM Replacement Phase 1 <br />2,355,588 <br />402-0751-536.63-40 <br />PW2008 <br />Eastbrook WM Replacement Phase 1 <br />143,775 <br />402-0751-536.63-40 <br />PW2307 <br />English Estates WM Replacement Phase 2 <br />750,000 <br />402-0752-535.63-40 81815 <br />CHA CONSULTING, INC <br />PW2308 <br />Quintuplet Lift Station Renovations <br />119,310 <br />402-0752-535.63-40 82308 <br />Inliner Solutions <br />PW2325 <br />Lift Station Wet Well Lining <br />128,987 <br />402-0752-535.63-40 <br />PW2308 <br />Quintuplet Renovation <br />572,207 <br />402-0753-535.63-24 83075 <br />Gray Matter Systems, LLC <br />PW2304 <br />SCADA Replacement <br />166,713 <br />402-0753-535.63-24 <br />PW2304 <br />SCADA Replacement <br />10,390 <br />402-0753-535.63-40 82698 <br />Wright -Pierce <br />PW2405 <br />WRF Improvements Phase 2 <br />318,489 <br />402-0754-533.63-24 83075 <br />Gray Matter Systems, LLC <br />PW2304 <br />SCADA Replacement <br />166,713 <br />402-0754-533.63-24 83260 <br />Applied Dolling Engineering <br />PW2404 <br />Various Well Rehab <br />34,777 <br />402-0754-533.63-24 <br />PW2304 <br />SCADA Replacement <br />10,390 <br />402-0754-533.67-35 83081 <br />Barney's Pumps, Inc <br />2401 <br />Various Pumps and Motors <br />58,976 <br />Total Expenditures <br />5,972,847 <br />Account Number/Division <br />Number <br />Vendor <br />Project <br />umber <br />Casselberry Golf Club (405) <br />Increase <br />Decrease <br />Revenues <br />405-0000-389.90-00 <br />Provide funding for FY 2023 budget rollover <br />110,199 <br />- <br />Total Revenues <br />110,199 <br />- <br />Expenditures <br />,405-0410-572.67-35 <br />82607 <br />Deere & Company <br />John Deere Mowers (3) <br />110,199 <br />Total Expenditures <br />110,199 <br />Grand Total Expenditures/ Expenses 1 25,258,650 <br />S:W—dments and Tmnsfers\2025\Ro11over Budget Rollover Summary FY 2024-25 5 of 5 <br />